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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9B
AUM Growth
-$1.18B
Cap. Flow
-$1.15B
Cap. Flow %
-1.5%
Top 10 Hldgs %
14.11%
Holding
4,209
New
70
Increased
2,047
Reduced
1,275
Closed
125

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$185M
2
PFE icon
Pfizer
PFE
+$157M
3
MS icon
Morgan Stanley
MS
+$105M
4
CPAY icon
Corpay
CPAY
+$96.7M
5
AET
Aetna Inc
AET
+$87.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$194M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$187M
3
VZ icon
Verizon
VZ
+$132M
4
PRGO icon
Perrigo
PRGO
+$125M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Healthcare 13.95%
3 Technology 13.44%
4 Industrials 10.05%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITA
3251
DELISTED
Bitauto Holdings Limited
BITA
$63K ﹤0.01%
2,554
– –
CNXR
3252
DELISTED
Connecture, Inc.
CNXR
$63K ﹤0.01%
24,577
+579
+2% +$1.56K
TD icon
3253
Toronto Dominion Bank
TD
$203B
$62K ﹤0.01%
1,427
-480
-25% -$18.5K
VUG icon
3254
Vanguard Morningstar Growth ETF
VUG
$231B
$62K ﹤0.01%
3,510
-1,356
-28% -$22.7K
GIFI
3255
DELISTED
Gulf Island Fabrication
GIFI
$61K ﹤0.01%
7,772
+128
+2% +$1.12K
ATXS
3256
DELISTED
Astria Therapeutics
ATXS
$60K ﹤0.01%
198
+38
+24% +$13.1K
ERII icon
3257
Energy Recovery
ERII
$399M
$59K ﹤0.01%
5,754
-93
-2% -$678
MRO
3258
PUT
DELISTED
Marathon Oil Corporation
MRO
$56K ﹤0.01%
+5,000
New +$46.7K
BEBE
3259
DELISTED
Bebe Stores Inc
BEBE
$56K ﹤0.01%
10,103
-353
-3% -$1.67K
ZAIS
3260
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$55K ﹤0.01%
11,320
– –
NRCIB
3261
DELISTED
National Research Corp Class B
NRCIB
$54K ﹤0.01%
1,556
– –
BHC icon
3262
PUT
Bausch Health
BHC
$2.37B
$53K ﹤0.01%
2,000
-4,500
-69% -$333K
TEF
3263
DELISTED
Telefonica
TEF
$53K ﹤0.01%
6,168
-1,813
-23% -$14.8K
ESTE
3264
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$52K ﹤0.01%
4,269
– –
CPXX
3265
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$50K ﹤0.01%
4,492
-123
-3% -$403
ICLR icon
3266
Icon
ICLR
$12.9B
$49K ﹤0.01%
651
-44
-6% -$3.08K
QLTA icon
3267
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$49K ﹤0.01%
926
– –
XLK icon
3268
State Street Technology Select Sector SPDR ETF
XLK
$125B
$49K ﹤0.01%
2,222
-132
-6% -$2.73K
RACE icon
3269
Ferrari
RACE
$72.5B
$48K ﹤0.01%
+1,151
New +$46.5K
OSB
3270
DELISTED
Norbord Inc.
OSB
$48K ﹤0.01%
+2,398
New +$43.8K
XLV icon
3271
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$47K ﹤0.01%
689
+5
+0.7% +$335
LILA icon
3272
Liberty Latin America Class A
LILA
$1.67B
$45K ﹤0.01%
2,015
-232
-10% -$5.17K
IMDX
3273
Insight Molecular Diagnostics
IMDX
$121M
$44K ﹤0.01%
+476
New +$42.2K
EMLC icon
3274
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$43K ﹤0.01%
+1,150
New +$39.7K
AAMC
3275
DELISTED
Altisource Asset Management Corp
AAMC
$43K ﹤0.01%
6,123
+205
+3% +$1.9K
129 130
131
132 133

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, BlackRock Investment Management held 4,209 positions worth $76.9B, down 1.5% from $78B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.6%. BlackRock Investment Management opened 70 new positions and exited 125, leaving the 4,209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Investment Management's largest Q1 2016 buy was Ovintiv: 752,558 shares worth $22.9M.
  • BlackRock Investment Management added most to Microsoft in Q1 2016, an estimated $185M increase.
  • BlackRock Investment Management's biggest Q1 2016 reduction was Mastercard, cutting an estimated $194M.
  • BlackRock Investment Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $81.6M.
  • BlackRock Investment Management's ten largest holdings make up 14% of its $76.9B portfolio in Q1 2016.
  • BlackRock Investment Management opened 70 new positions and closed 125 in Q1 2016.
  • BlackRock Investment Management's portfolio value fell 1.5% quarter-over-quarter to $76.9B.

Based on BlackRock Investment Management's 13F filing for Q1 2016, filed 10 May 2016.